Velocity Financial, Inc.
VEL
$20.48
$1.608.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.19M | 61.47M | 58.88M | 52.27M | 43.38M |
| Total Depreciation and Amortization | 2.45M | 2.36M | 2.32M | 2.30M | 2.07M |
| Total Amortization of Deferred Charges | 12.91M | 14.35M | 16.63M | 18.62M | 20.95M |
| Total Other Non-Cash Items | -73.84M | -54.32M | -34.38M | -40.96M | -23.33M |
| Change in Net Operating Assets | 23.93M | 14.61M | 27.90M | 16.60M | 19.62M |
| Cash from Operations | 30.64M | 38.46M | 71.34M | 48.84M | 62.69M |
| Capital Expenditure | -298.00K | -257.00K | -173.00K | -180.00K | -125.00K |
| Sale of Property, Plant, and Equipment | 640.00K | 640.00K | 640.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -913.30M | -781.79M | -726.07M | -584.55M | -449.84M |
| Cash from Investing | -912.96M | -781.40M | -725.60M | -584.73M | -449.96M |
| Total Debt Issued | 3.09B | 2.77B | 2.36B | 2.17B | 2.06B |
| Total Debt Repaid | -2.18B | -1.99B | -1.69B | -1.63B | -1.66B |
| Issuance of Common Stock | 2.75M | 3.09M | 2.46M | 2.31M | 2.01M |
| Repurchase of Common Stock | -1.57M | -1.57M | -1.31M | -861.00K | -837.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.25M | -4.43M | -5.51M | -3.34M | -4.90M |
| Cash from Financing | 902.48M | 771.83M | 657.27M | 535.77M | 393.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.17M | 28.89M | 3.01M | -129.00K | 6.19M |
